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China Nonferrous Gold Limited (CNG.L)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6 | 18 | 49 | 65 | 72 | 69 | 68 |
| Operating profit | $m | -262 | - | |||||
| Net profit | $m | -15 | -4 | -22 | -6 | -6 | -287 | -295 |
| EPS reported | $ | -0.75 | -0.77 | |||||
| Operating cashflow per share | $ | 0.02 | 0.02 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 1 | -2 | |||||
| Net debt | $m | 375 | 383 | |||||
| Book value equity | $m | -313 | -326 | |||||
| Book value per share | $ | -0.82 | -0.85 | |||||
| Number of shares | m | 382.39 | 382.39 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.00 | -0.02 | |||||
| P/S LTM | x | 0.00 | 0.10 | |||||
| P/FCF LTM | x | 0.11 | -2.88 | |||||
| EV/EBITDA LTM | x | 17.20 | 21.85 | |||||
| EV/Sales LTM | x | 5.47 | 5.74 | |||||
| Earnings Yield LTM | % | -207035.6% | -4371.9% | |||||
| FCF Yield | % | 894.38% | -34.77% | |||||
| Quality | ||||||||
| ROE | % | 91.58% | 168.94% | |||||
| ROIC | % | -374.85% | -374.85% | |||||
| Operating margin | % | -381.99% | -381.99% | |||||
| Gross margin | % | 41.50% | 41.50% | |||||
| FCF/Sales | % | 1.81% | 1.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.82% | +32.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -90.40% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | -0.01 | |||||
| Net Debt/EBITDA | x | 17.19 | 17.19 | |||||
| EBIT/Net interest | x | -17.17 | -17.17 | |||||
| Net debt/market cap | % | 270349.5% | 5823.3% | |||||
| Net debt/Equity | x | -1.20 | -1.18 | |||||
| Gross debt/equity | x | -1.21 | -1.19 | |||||
Company overview
Headquartered in Grand Cayman, Cayman Islands, and incorporated there in 2013, China Nonferrous Gold Limited is dedicated to gold exploration, mine development, and mining operations. Its principal asset is a 100% ownership stake in the Pakrut gold project, which is situated in the southern Tien-Shan Fold belt of Tajikistan. The company previously traded as Kryso Resources Corporation Limited before adopting its current name, China Nonferrous Gold Limited, in October 2013. It functions as a subsidiary of China Nonferrous Metals Mining (Group) Co. Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Nonferrous Gold Limited (CNG.L)
Headquartered in Grand Cayman, Cayman Islands, and incorporated there in 2013, China Nonferrous Gold Limited is dedicated to gold exploration, mine development, and mining operations. Its principal asset is a 100% ownership stake in the Pakrut gold project, which is situated in the southern Tien-Shan Fold belt of Tajikistan. The company previously traded as Kryso Resources Corporation Limited before adopting its current name, China Nonferrous Gold Limited, in October 2013. It functions as a subsidiary of China Nonferrous Metals Mining (Group) Co. Limited.
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